| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 140.000 | 12 | Oct-35 | Sr. Unsecured | - | AA | AA- | Fixed | OAT | - | OAT+52 a | 52 | 4.13% | - | 99.70200 |
Tranche Comments
12 yr: Book size: 175; Registration: Reg S Only; Comments: EUR140m 12yr social sub-bmk snr unsec RegS. NR/AA/AA-. CA-CIB/HSBC/SG(B&D). Guidance interp mid OATs (1.25% 05/34 & 1.25% 05/36) + 52 area, set MS+52, launch 140m. Books 175m+ ex JLM (peak 230m+). FTT immediately. LEI: 9695007T2M60BV5YWT79;
Use of Proceeds
Finance Eligible Projects